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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 50 710.00 | 39 382.00 | 11 328.00 | 50 710.00 |
AT Other tangible assets | 239 863.00 | 231 992.00 | 7 870.00 | 239 863.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 409.00 | | 27 409.00 | 27 409.00 |
BJ TOTAL (I) | 355 825.00 | 274 229.00 | 81 596.00 | 355 825.00 |
BT Goods | 295 171.00 | | 295 171.00 | 295 171.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 27 178.00 | | 27 178.00 | 27 178.00 |
CF Cash and cash equivalents | 81 890.00 | | 81 890.00 | 81 890.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 417 736.00 | | 417 736.00 | 417 736.00 |
CO Grand total (0 to V) | 773 561.00 | 274 229.00 | 499 332.00 | 773 561.00 |
CP Shares due in less than one year | 27 409.00 | | | 27 409.00 |
CR Shares due in more than one year | 129.00 | | | 129.00 |
CU Other investments | 32 319.00 | 330.00 | 31 989.00 | 32 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 748.00 | 15 081.00 | | 24 748.00 |
DH Retained earnings | | -46 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 56 347.00 | | 15 402.00 |
DL TOTAL (I) | 84 150.00 | 68 748.00 | | 84 150.00 |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 28 076.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 339 220.00 | 362 912.00 | | 339 220.00 |
DY Tax and social security liabilities | 49 860.00 | 51 431.00 | | 49 860.00 |
EA Other liabilities | 2 213.00 | 5 852.00 | | 2 213.00 |
EC TOTAL (IV) | 415 182.00 | 448 641.00 | | 415 182.00 |
EE Grand total (I to V) | 499 332.00 | 517 389.00 | | 499 332.00 |
EG Accrued income and payables due within one year | 396 285.00 | 425 141.00 | | 396 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 395.00 | | 15 431.00 | 340 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 728.00 | |
I4 DECREASES Grand Total | | | 355 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 572.00 | | | 290 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 297.00 | | 15 431.00 | 47 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 781.00 | 7 118.00 | | 266 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 256.00 | 7 118.00 | | 264 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 220.00 | 339 220.00 | | 339 220.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VA Doubtful or disputed receivables | 129.00 | | 129.00 | 129.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | 4 603.00 | 18 897.00 | 23 500.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 831.00 | 67 702.00 | 129.00 | 67 831.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 182.00 | 396 285.00 | 18 897.00 | 415 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
